[OSK] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -77.59%
YoY- 57.47%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 317,412 277,437 376,683 458,571 15,664 16,543 91,391 23.04%
PBT 161,986 109,773 117,406 103,580 57,162 68,708 864,139 -24.33%
Tax -6,403 -49,156 -37,146 -18,543 -2,882 -9,757 6,806 -
NP 155,583 60,617 80,260 85,037 54,280 58,951 870,945 -24.94%
-
NP to SH 152,215 63,378 79,113 85,472 54,280 58,951 869,953 -25.20%
-
Tax Rate 3.95% 44.78% 31.64% 17.90% 5.04% 14.20% -0.79% -
Total Cost 161,829 216,820 296,423 373,534 -38,616 -42,408 -779,554 -
-
Net Worth 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 11.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 62,316 72,701 69,239 34,632 47,530 48,399 24,211 17.05%
Div Payout % 40.94% 114.71% 87.52% 40.52% 87.57% 82.10% 2.78% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 4,590,612 4,549,057 4,306,699 4,100,439 2,709,246 2,594,231 2,440,478 11.09%
NOSH 2,095,000 2,095,000 1,402,890 1,385,283 950,612 967,996 968,443 13.71%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 49.02% 21.85% 21.31% 18.54% 346.53% 356.35% 952.99% -
ROE 3.32% 1.39% 1.84% 2.08% 2.00% 2.27% 35.65% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.28 13.36 27.20 33.10 1.65 1.71 9.44 8.35%
EPS 7.33 3.05 5.71 6.17 5.71 6.09 89.83 -34.12%
DPS 3.00 3.50 5.00 2.50 5.00 5.00 2.50 3.08%
NAPS 2.21 2.19 3.11 2.96 2.85 2.68 2.52 -2.16%
Adjusted Per Share Value based on latest NOSH - 1,385,283
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.40 13.46 18.28 22.25 0.76 0.80 4.44 23.02%
EPS 7.39 3.08 3.84 4.15 2.63 2.86 42.22 -25.19%
DPS 3.02 3.53 3.36 1.68 2.31 2.35 1.17 17.11%
NAPS 2.2277 2.2076 2.0899 1.9899 1.3147 1.2589 1.1843 11.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.87 1.07 1.40 1.63 2.03 1.65 1.44 -
P/RPS 5.69 8.01 5.15 4.92 123.20 96.55 15.26 -15.15%
P/EPS 11.87 35.07 24.51 26.42 35.55 27.09 1.60 39.63%
EY 8.42 2.85 4.08 3.79 2.81 3.69 62.38 -28.36%
DY 3.45 3.27 3.57 1.53 2.46 3.03 1.74 12.07%
P/NAPS 0.39 0.49 0.45 0.55 0.71 0.62 0.57 -6.12%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 24/02/17 29/02/16 27/02/15 27/02/14 28/02/13 -
Price 0.985 1.04 1.50 1.59 2.18 1.60 1.44 -
P/RPS 6.45 7.79 5.51 4.80 132.30 93.62 15.26 -13.36%
P/EPS 13.44 34.09 26.26 25.77 38.18 26.27 1.60 42.55%
EY 7.44 2.93 3.81 3.88 2.62 3.81 62.38 -29.82%
DY 3.05 3.37 3.33 1.57 2.29 3.13 1.74 9.80%
P/NAPS 0.45 0.47 0.48 0.54 0.76 0.60 0.57 -3.86%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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